PMJIX Dividend Information

PMJIX has an annual dividend of $0.14 per share, with a yield of 0.96%. The last ex-dividend date was Dec 26, 2025.

Dividend Yield

0.96%

Total Yield

3.57%

Annual Dividend

$0.14

Ex-Dividend Date

Dec 26, 2025

Payout Frequency

n/a

Dividend Growth

33.23%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 26, 2025	$0.13526	Regular Cash	Dec 24, 2025	Dec 26, 2025
Dec 11, 2025	$0.36686	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 26, 2024	$0.10152	Regular Cash	Dec 24, 2024	Dec 26, 2024
Dec 5, 2024	$0.27019	LT Capital Gains	Dec 4, 2024	Dec 5, 2024
Dec 26, 2023	$0.14525	Regular Cash	Dec 22, 2023	Dec 26, 2023
Dec 27, 2022	$0.1147	Regular Cash	Dec 23, 2022	Dec 27, 2022
Dec 8, 2022	$0.69218	LT Capital Gains	Dec 7, 2022	Dec 8, 2022
Dec 28, 2021	$0.19537	Regular Cash	Dec 27, 2021	Dec 28, 2021
Dec 9, 2021	$5.9628	LT Capital Gains	Dec 8, 2021	Dec 9, 2021
Dec 28, 2020	$0.17328	Regular Cash	Dec 24, 2020	Dec 28, 2020

Pro Feature

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.